Walker & Dunlop Inc
WDFinancial·Mortgage Finance·USA·Small·NYSE·Nov 13 • 4:55 AM ET
38.71+0.10 (0.26%)
2026-11-13 14:00 CET
Market cap
$1.34B
Revenue, TTM
1,251.72 USD m
Net income, TTM
-33.38 USD m
Free cash flow, TTM
1,538.06 USD m
EPS diluted, TTM
-1.00
Price
WD against its 20, 50 and 200-day averagesPatternshover a marker to name it
42.7% under the 52-week high of 67.57 on 13 Nov 2025. 52-week low 31.40 on 14 Oct 2026. Last 15 sessions, 24.0% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 3
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 2 of 4 — fails: Payout Ratio: Low (<20%) — not on the tape: P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
WD52-week range, 20% of the way up
31.4067.57
Walker & Dunlop, Inc. is a holding company, which engages in the provision of commercial real estate and finance services. It operates through the following segments: Capital Markets, Servicing and Asset Management, and Corporate. The Capital Markets segment offers a comprehensive range of commercial real estate finance products to customers. The Servicing and Asset Management segment includes servicing and asset-managing and managing third-party capital investments. The Corporate segment consists primarily of the company's treasury operations and other corporate-level activities. The company was founded by Oliver Walker and Laird Dunlop in 1937 and is headquartered in Bethesda, MD.
| Index | RUT |
|---|---|
| Employees | 1466 |
| IPO | Dec 15, 2010 |
| Beta | 1.48 |
| ATR, 14d | 1.66 |
| Rel volume | 0.00 |
| Short float | 6.44% |
| Insider own | 4.02% |
| Inst own | 83.32% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.34B |
| Enterprise Value | 2.69B |
| Income | -33.38M |
| Sales | 1.25B |
| Book / share | 49.63 |
| Cash / share | 12.90 |
| Dividend Est. | 2.72 (7.03%) |
| Dividend TTM | 2.71 (7.00%) |
| Dividend Ex-Date | 2026-11-20 |
| Dividend Gr. 3/5Y | 3.75% 13.23% |
| Payout | 162.92% |
| Employees | 1466 |
| IPO | Dec 15, 2010 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 7.80 |
| Price / earnings / growth | 0.16 |
| Price / sales | 1.07 |
| Price / book | 0.78 |
| Price / cash | 3.00 |
| Price / free cash flow | 0.87 |
| Value / cash profit | 6.22 |
| Value / sales | 2.15 |
| Quick Ratio | 0.92 |
| Current Ratio | 0.92 |
| Debt / equity | 1.08 |
| Long-term debt / equity | 0.49 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -1.00 |
|---|---|
| Earnings next year | 4.96 |
| Earnings next quarter | 1.07 |
| Earnings this year | 158.54% |
| Earnings next year | 16.98% |
| Earnings growth, 5 years | 49.23% |
| Past earnings growth | -36.27% -26.54% |
| Past sales growth | -0.61% 3.23% |
| Earnings vs last year | -129.74% |
| Sales vs last year | 4.24% |
| Earnings vs last quarter | -217.50% |
| Sales vs last quarter | -6.35% |
| Earnings | Nov 05 BMO |
| Surprise | -5.64% -4.02% |
Ownership
| Insiders own | 4.02% |
|---|---|
| Insider trades | 0.35% |
| Institutions own | 83.32% |
| Institution trades | -1.61% |
| Return on assets | -0.66% |
| Return on equity | -1.95% |
| Return on capital | -1.36% |
| Gross Margin | 74.61% |
| Operating margin | 12.92% |
| Profit Margin | -2.67% |
| 20-day average | 6.68% |
| 50-day average | 5.97% |
| 200-day average | -16.97% |
Technical
| Shares out | 33.29M |
|---|---|
| Shares floating | 33.14M |
| Short / float | 6.44% |
| Short ratio | 4.04 |
| Short interest | 2.13M |
| 52-week high | 67.57 -42.7% |
| 52-week low | 31.40 +23.3% |
| Volatility | 4.82% 4.50% |
| Average range | 1.66 |
| Strength index | 57.15 |
| Market sensitivity | 1.48 |
| Relative volume | 0.00 |
| Avg Volume | 528.12K |
| Volume | 2 |
Performance
| Perf Week | -0.87% |
|---|---|
| Perf Month | 16.18% |
| Perf Quarter | -4.89% |
| Perf Half Y | -24.24% |
| Perf YTD | -35.64% |
| Perf Year | -41.00% |
| Perf 3Y | -47.42% |
| Perf 5Y | -73.91% |
| Perf 10Y | 35.35% |
| Recommendation | 1.00 |
| Target Price | 49.33 |
| Prev Close | 38.61 |
| Price | 38.71 |
| Change % | 0.26% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 24, 2026 | Initiated | Stephens | Overweight | $69 | +78.2% |
| Dec 19, 2025 | Initiated | Jefferies | Buy | $75 | +93.7% |
| Oct 10, 2025 | Upgrade | Citizens JMP | Mkt Perform → Mkt Outperform | $95 | +145.4% |
| Mar 06, 2025 | Upgrade | Keefe Bruyette | Mkt Perform → Outperform | $105 | +171.2% |
| Apr 11, 2024 | Downgrade | Wedbush | Outperform → Neutral | $130 → $95 | +145.4% |
| Dec 13, 2023 | Downgrade | Keefe Bruyette | Outperform → Mkt Perform | $85 → $105 | +171.2% |
| Dec 11, 2023 | Reiterated | Wedbush | Outperform | $90 → $110 | +184.2% |
| May 02, 2023 | Downgrade | JMP Securities | Mkt Outperform → Mkt Perform | ||
| Feb 01, 2023 | Downgrade | Wolfe Research | Outperform → Peer Perform | ||
| Jan 21, 2022 | Upgrade | Keefe Bruyette | Mkt Perform → Outperform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ABR | Arbor Realty Trust Inc | 239.37M |
| NMRK | Newmark Group Inc | 1.96B |
| GHI | Greystone Housing Impact Investors LP | 95.38M |
| MMI | Marcus & Millichap Inc | 920.33M |
| CBRE | CBRE Group Inc | 38.04B |
| CWK | Cushman & Wakefield Ltd | 3.16B |
| JLL | Jones Lang Lasalle Inc | 16.70B |
| LADR | Ladder Capital Corp | 1.08B |
| STWD | Starwood Property Trust Inc | 4.16B |
| BXMT | Blackstone Mortgage Trust Inc | 1.81B |
Insider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Pinkus Gary S | Director | Nov 09 '26 | Buy | 41.35 | 4,850 | 200,526 | 4,850 | Nov 10 04:30 PM |
| SCHMALTZ DANA L | Director | Mar 18 '26 | Buy | 45.78 | 1,000 | 45,780 | 84,325 | Mar 20 04:30 PM |
| SCHMALTZ DANA L | Director | Mar 13 '26 | Option Exercise | 0.00 | 1,105 | 0 | 83,325 | Mar 17 04:15 PM |
| Wells Donna | Director | Mar 13 '26 | Option Exercise | 0.00 | 1,381 | 0 | 6,658 | Mar 17 04:15 PM |
| FREEDMAN ERNEST MICHAEL | Director | Mar 05 '26 | Buy | 49.21 | 5,000 | 246,044 | 6,097 | Mar 06 04:30 PM |
| Wells Donna | Director | Mar 03 '26 | Buy | 46.96 | 500 | 23,480 | 5,277 | Mar 04 04:15 PM |
| Walker William M | Chairman & CEO | Mar 02 '26 | Buy | 47.46 | 10,000 | 474,632 | 488,948 | Mar 03 04:15 PM |
| Walker William M | Chairman & CEO | Jan 30 '26 | Option Exercise | 0.00 | 7,830 | 0 | 443,643 | Feb 03 05:00 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| KBE | State Street SPDR S&P Bank ETF | AUM: 1.56B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
News
latest 14 of 200- Continental Properties closes $480M refinancing for 10 properties (Multifamily Dive)
- Fannie, Freddie Complete Fraud Reviews On Walker & Dunlop (Bisnow)
- Walker & Dunlop Clears The GSE Fraud Overhang But Pays For It With A GAAP Loss, A Guidance Cut And A Smaller Strategic Ambition (Earnings Whispers)
- Walker & Dunlop: Q3 Earnings Snapshot (Associated Press)
- Walker & Dunlop Reports Third Quarter 2026 Financial Results (Business Wire)
- New York Life Lends $480M to Refinance 10 Apartment Assets (CRE Daily) +9.01%
- Walker & Dunlop Arranges $110 Million Financing for Multifamily Community in Tennessee (Business Wire)
- $117.3M Multifamily Refinancing Lands on 3 Texas Assets (CRE Daily)
- Walker & Dunlop Arranges $117 Million Refinancing for Three Texas Multifamily Properties (Business Wire)
- REITs' Share Of Senior Housing Deals Has Doubled. Will Development Follow? (Bisnow)
- Walker & Dunlop Closes $151 Million Through HUDs New LEAN Express Lane (Business Wire)
- Walker & Dunlop: Institutional Capital fuels 74% Surge in Seniors Housing Transactions (Business Wire) +5.56%
- Walker & Dunlop Announces Third Quarter 2026 Earnings Conference Call Details (Business Wire)
- Canyon Partners Real Estate Provides $48M Senior Loan to Refinance Class-A Multifamily Property in Greenville (PR Newswire)
Quarterly earnings
2026Q3 EPS 0.920 missed 0.975, from 0.980 a year earlier. Sales 298.45 missed 310.93, from 337.68 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-05 08:30 | 0.920 | 0.975 | -1.150 | 298.45 | 310.93 | EPS -5.6% · sales -4.0% | vs 2025Q3, year-ago quarter · EPS -6.1% · sales -11.6% | 4 EPS · 3 sales | Open -1.51% vs SPY -0.17%. Close +3.89% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-06 08:30 | 1.190 | 1.137 | 0.095 | 306.69 | 337.37 | EPS +4.7% · sales -9.1% | vs 2025Q2, year-ago quarter · EPS +20.2% · sales -3.9% | 3 | Open -6.62% vs SPY +0.05%. Close -13.87% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-07 08:30 | 0.460 | 0.060 | 0.456 | 301.33 | 269.07 | EPS +666.7% · sales +12.0% | vs 2025Q1, year-ago quarter · EPS +475.0% · sales +26.9% | 3 | Open +2.99% vs SPY +0.17%. Close +3.12% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-26 08:30 | -0.410 | 1.233 | -0.407 | 340.02 | 343.66 | EPS -133.2% · sales -1.1% | vs 2024Q4, year-ago quarter · EPS -131.1% · sales -0.4% | 3 | Open -6.60% vs SPY +0.02%. Close -19.44% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-06 08:30 | 0.980 | 1.155 | 0.977 | 337.68 | 321.52 | EPS -15.2% · sales +5.0% | vs 2024Q3, year-ago quarter · EPS +15.3% · sales +15.5% | 4 EPS · 3 sales | Open -7.35% vs SPY -0.16%. Close -11.12% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-07 08:30 | 0.990 | 0.718 | 0.994 | 319.24 | 278.2 | EPS +38.0% · sales +14.8% | vs 2024Q2, year-ago quarter · EPS +47.8% · sales +17.9% | 4 EPS · 3 sales | Open +2.68% vs SPY +0.55%. Close +5.87% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-01 08:30 | 0.080 | 0.609 | 0.080 | 237.37 | 250.98 | EPS -86.9% · sales -5.4% | vs 2024Q1, year-ago quarter · EPS -77.1% · sales +4.1% | 5 EPS · 4 sales | Open -3.33% vs SPY +1.05%. Close -3.25% vs SPY +0.71% |
| 2024Q4ended 2024-12-31 | 2025-02-13 08:30 | 1.320 | 1.225 | 1.320 | 341.45 | 313.11 | EPS +7.8% · sales +9.1% | vs 2023Q4, year-ago quarter · EPS +41.9% · sales +24.5% | 4 | Open -0.34% vs SPY +0.19%. Close -5.30% vs SPY +1.06% |
| 2024Q3ended 2024-09-30 | 2024-11-07 08:30 | 0.850 | 0.983 | 0.849 | 292.3 | 294.24 | EPS -13.5% · sales -0.7% | vs 2023Q3, year-ago quarter · EPS -23.4% · sales +8.8% | 4 | Open +0.07% vs SPY +0.35%. Close -1.69% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-08 08:30 | 0.670 | 0.774 | 0.668 | 270.68 | 274.5 | EPS -13.5% · sales -1.4% | vs 2023Q2, year-ago quarter · EPS -31.6% · sales -0.7% | 5 EPS · 4 sales | Open +3.51% vs SPY +1.01%. Close +2.80% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-02 08:30 | 0.350 | 0.537 | 0.350 | 228.06 | 251.82 | EPS -34.8% · sales -9.4% | vs 2023Q1, year-ago quarter · EPS -70.1% · sales -4.5% | 5 EPS · 4 sales | Open +1.62% vs SPY +0.76%. Close +1.58% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-15 08:30 | 0.930 | 0.898 | 0.935 | 274.34 | 276.76 | EPS +3.6% · sales -0.9% | vs 2022Q4, year-ago quarter · EPS -25.0% · sales -3.0% | 5 EPS · 4 sales | Open +6.25% vs SPY +0.14%. Close +5.04% vs SPY +0.69% |
| 2023Q3ended 2023-09-30 | 2023-11-09 08:30 | 1.110 | 1.230 | 0.636 | 268.74 | 283.13 | EPS -9.8% · sales -5.1% | vs 2022Q3, year-ago quarter · EPS -20.7% · sales -14.8% | 4 | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 08:30 | 0.980 | 0.916 | 0.820 | 272.62 | 255.17 | EPS +7.0% · sales +6.8% | vs 2022Q2, year-ago quarter · EPS -39.1% · sales -20.0% | 5 EPS · 4 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 08:30 | 1.170 | 0.984 | 0.791 | 238.75 | 259.01 | EPS +18.9% · sales -7.8% | vs 2022Q1, year-ago quarter · EPS -44.8% · sales -25.3% | 5 EPS · 4 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-21 08:30 | 1.240 | 1.720 | 1.236 | 282.85 | 328.36 | EPS -27.9% · sales -13.9% | vs 2021Q4, year-ago quarter · EPS -48.8% · sales -30.5% | 4 | - |
Annual earnings
2025FY EPS 1.640 missed 3.190, from 3.190 a year earlier. Sales 1,234 missed 1,238, from 1,132 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 5.560 | - | - | 1,546 | 6.96 |
| 2028FYestimate | - | 5.450 | - | - | 1,455 | 7.10 |
| 2027FYestimate | - | 4.960 | - | - | 1,336 | 7.81 |
| 2026FYestimate | - | 4.240 | - | - | 1,228 | 9.13 |
| 2025FY | 1.640 | 3.190 | 1.640 | 1,234 | 1,238 | 36.68 |
| 2024FY | 3.190 | 3.270 | 3.189 | 1,132 | 1,114 | 30.47 |
| 2023FY | 3.180 | 3.610 | 3.182 | 1,054 | 1,057 | 34.91 |
| 2022FY | 6.360 | 6.733 | 6.356 | 1,259 | 1,304 | 12.34 |
| 2021FY | 8.150 | 8.023 | 8.151 | 1,259 | 1,208 | 18.51 |
| 2020FY | 7.690 | 6.660 | 7.688 | 1,084 | 929.87 | 11.97 |
| 2019FY | 5.450 | 5.395 | 5.447 | 817.22 | 805.55 | 11.87 |
| 2018FY | 5.040 | 4.920 | 4.965 | 725.25 | 714.53 | 8.58 |
| 2017FY | 4.760 | 4.500 | 6.468 | 711.86 | 685.88 | 9.98 |
| 2016FY | 3.650 | 3.243 | 3.650 | 575.28 | 543.82 | 8.55 |
| 2015FY | 2.650 | 2.628 | 2.650 | 468.2 | 474.74 | 14.61 |
| 2014FY | 1.590 | 1.570 | 1.580 | 360.77 | 349.36 | 24.35 |
| 2013FY | 1.280 | 1.312 | 1.210 | 319.04 | 320.16 | 30.24 |
| 2012FY | 1.870 | 1.850 | 1.310 | 256.77 | 251.97 | 20.70 |
| 2011FY | 1.600 | 1.523 | 1.600 | 152.35 | 147.94 | 24.20 |
| 2010FY | 1.640 | 1.140 | 0.550 | 121.83 | 120 | 23.61 |
Quarterly results
2026Q3 revenue 292.21, from 312.02 a year earlier. Operating margin 10.7%, from 20.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 4.24 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-05 | 4.24 | -0.9% |
| 2026Q4 | E | per share | 2026-11-05 | 1.07 | -3.3% |
| 2026FY | R | per share | 2026-11-05 | 0.65 | -67.0% |
| 2026Q4 | R | per share | 2026-11-05 | 0.36 | -52.6% |
| 2026FY | S | USD millions | 2026-11-05 | 1,228 | -3.2% |
| 2026Q4 | S | - | 2026-11-05 | 321.07 | -8.1% |
| 2026Q3 | E | per share | 2026-10-30 | 0.98 | -0.8% |
| 2026Q3 | R | per share | 2026-10-30 | 0.23 | -10.5% |
| 2026Q3 | S | - | 2026-10-30 | 310.93 | +1.0% |
| 2026Q2 | E | per share | 2026-07-21 | 0.90 | 0.0% |
| 2026Q2 | R | per share | 2026-07-21 | 0.90 | 0.0% |
| 2026Q2 | S | - | 2026-07-21 | 337.37 | 0.0% |
| 2026Q1 | S | - | 2026-04-23 | 269.07 | +1.8% |
| 2026Q1 | E | per share | 2026-04-22 | 0.06 | -78.2% |
| 2026Q1 | R | per share | 2026-04-22 | 0.06 | -78.2% |
| 2025FY | E | per share | 2026-02-26 | 3.17 | 0.0% |
| 2025Q4 | E | per share | 2026-02-26 | 1.25 | +0.9% |
| 2025FY | R | per share | 2026-02-26 | 3.17 | 0.0% |
| 2025Q4 | R | per share | 2026-02-26 | 1.25 | +0.9% |
| 2025FY | S | USD millions | 2026-02-26 | 1,230 | 0.0% |
| 2025Q4 | S | - | 2026-02-26 | 336.14 | 0.0% |
| 2025Q3 | E | per share | 2025-10-26 | 1.16 | 0.0% |
| 2025Q3 | R | per share | 2025-10-26 | 1.16 | 0.0% |
| 2025Q3 | S | - | 2025-10-26 | 321.52 | 0.0% |
| 2025Q2 | E | per share | 2025-08-04 | 0.72 | -5.0% |
| 2025Q2 | R | per share | 2025-08-04 | 0.72 | -5.0% |
| 2025Q2 | S | - | 2025-07-30 | 278.2 | +0.1% |
| 2025Q1 | S | - | 2025-04-30 | 250.98 | 0.0% |
| 2025Q1 | E | per share | 2025-04-29 | 0.61 | -20.3% |
| 2025Q1 | R | per share | 2025-04-29 | 0.61 | -12.1% |
| 2024Q4 | E | per share | 2025-01-31 | 1.23 | +1.4% |
| 2024FY | E | per share | 2025-01-30 | 3.27 | +0.2% |
| 2024FY | R | per share | 2025-01-30 | 3.27 | +0.2% |
| 2024Q4 | R | per share | 2025-01-30 | 1.23 | +0.8% |
| 2024FY | S | USD millions | 2025-01-30 | 1,114 | +0.1% |
| 2024Q4 | S | - | 2025-01-30 | 313.11 | +0.5% |
| 2024Q3 | E | per share | 2024-10-22 | 0.98 | +0.3% |
| 2024Q3 | R | per share | 2024-10-22 | 0.98 | +0.3% |
| 2024Q3 | S | - | 2024-10-22 | 294.24 | +0.3% |
| 2024Q2 | E | per share | 2024-07-24 | 0.77 | -0.8% |
| 2024Q2 | R | per share | 2024-07-24 | 0.77 | -0.8% |
| 2024Q2 | S | - | 2024-07-24 | 274.5 | -0.1% |
| 2024Q1 | E | per share | 2024-04-30 | 0.54 | 0.0% |
| 2024Q1 | R | per share | 2024-04-30 | 0.52 | 0.0% |
| 2024Q1 | S | - | 2024-04-30 | 251.82 | 0.0% |
| 2023FY | S | USD millions | 2024-01-25 | 1,057 | 0.0% |
| 2023FY | E | per share | 2024-01-23 | 3.61 | 0.0% |
| 2023FY | R | per share | 2024-01-23 | 3.11 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 6.468 | 4.965 | 5.447 | 7.688 | 8.151 | 6.356 | 3.182 | 3.189 | 1.645 | -1.0032 | - |
| Sales USD millions | 755 | 775 | 860 | 1,084 | 1,263 | 1,294 | 1,102 | 1,150 | 1,271 | 1,252 | - |
| Shares million shares | 30 | 29 | 30 | 31 | 32 | 32 | 33 | 33 | 33 | - | 33 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.849 | 1.32 | 0.08 | 0.994 | 0.977 | -0.407 | 0.456 | 0.095 | -1.148 |
| Sales USD millions | 275 | 359 | 233 | 296 | 312 | 381 | 279 | 299 | 292 |
| Shares million shares | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,251.72 | 1,270.51+10.4% | 1,150.32+4.4% | 1,101.57-14.9% | 1,294.18+2.5% | 1,262.74+16.5% | 1,083.94+26.1% | 859.81+10.9% | 775.18 |
| Total Expenses | 1,090.01 | 995.74+8.3% | 919.36+8.8% | 845.06-10.5% | 944.00+8.7% | 868.18+16.5% | 745.12+21.1% | 615.10+9.4% | 562.33 |
| Operating Income | 161.72 | 274.77+19.0% | 230.96-10.0% | 256.51-26.8% | 350.19-11.2% | 394.56+16.5% | 338.82+38.5% | 244.71+15.0% | 212.85 |
| Unusual Expense | 22.15 | 28.50 | -17.32 | -0.50 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -37.71 | 79.00-39.9% | 131.50-4.8% | 138.20-47.8% | 264.96-24.7% | 352.06+6.6% | 330.27+43.4% | 230.35+8.2% | 212.85 |
| Income Taxes | -8.49 | 22.01-27.9% | 30.54-12.8% | 35.03-37.5% | 56.03-35.2% | 86.43+2.5% | 84.31+47.6% | 57.12+10.0% | 51.91 |
| Consolidated Net Income | -32.39 | 54.79-44.4% | 98.52-1.9% | 100.42-50.5% | 202.83-21.0% | 256.79+7.6% | 238.62+42.4% | 167.58+8.0% | 155.15 |
| Net Income From Continuing Operations | -33.38 | 54.89-48.1% | 105.73+1.1% | 104.61-49.6% | 207.72-19.2% | 256.93+7.6% | 238.84+42.4% | 167.72+7.8% | 155.65 |
| Net Income | -33.38 | 54.89-48.1% | 105.73+1.1% | 104.61-49.6% | 207.72-19.2% | 256.93+7.6% | 238.84+42.4% | 167.72+7.8% | 155.65 |
| EPS (Recurring) per share | -0.54 | 2.24-20.6% | 2.82-11.0% | 3.17-50.2% | 6.36-22.0% | 8.15+6.0% | 7.69+41.1% | 5.45+9.9% | 4.96 |
| EPS (Basic, Before Extraordinaries) per share | -1.00 | 1.65-48.3% | 3.19-0.3% | 3.20-50.2% | 6.43-22.2% | 8.27+5.4% | 7.85+39.9% | 5.61+8.9% | 5.15 |
| EPS (Diluted) per share | -1.00 | 1.65-48.3% | 3.19+0.3% | 3.18-50.0% | 6.36-22.0% | 8.15+6.0% | 7.69+41.1% | 5.45+9.9% | 4.96 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | -3.18 | -2.19 | -2.44 | -2.75 | -6.10 | -8.84 | -7.34 | -5.65 | -5.79 |
| Stock Option Compensation Expense | 25.66 | 28.16+9.8% | 25.65+3.1% | 24.87-10.8% | 27.88-0.3% | 27.96+32.8% | 21.05+8.3% | 19.44+13.6% | 17.11 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 34.70 | 31.87 | 10.40 | 18.52 | 11.97 | 11.87 | 8.57 |
| Price To Sales Ratio ratio | 0.93 | 1.58 | 2.80 | 3.31 | 1.98 | 3.77 | 2.64 | 2.32 | 1.75 |
| Gross Margin % | 74.61 | 81.21 | 79.35 | 79.42 | 81.84 | 83.35 | 80.26 | 75.51 | 74.86 |
| Operating Margin % | 12.92 | 21.63 | 20.08 | 23.29 | 27.06 | 31.25 | 31.26 | 28.46 | 27.46 |
| Net Margin % | -2.67 | 4.32 | 9.19 | 9.50 | 16.05 | 20.35 | 22.03 | 19.51 | 20.08 |
| Shares Outstanding million shares | 33.29 | 33.39+0.6% | 33.19+1.0% | 32.87+1.5% | 32.40+1.1% | 32.05+4.5% | 30.68+2.1% | 30.04+1.8% | 29.50 |
| Market Capitalization | 1,333.36 | 1,333.36-59.4% | 3,282.45-11.6% | 3,713.31+43.3% | 2,590.79-46.4% | 4,833.92+68.2% | 2,873.55+44.2% | 1,993.24+47.5% | 1,351.09 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 292.21-6.3% | 299.36+1.0% | 278.88+19.6% | 381.27+6.1% | 312.02+13.3% | 296.33+15.0% | 233.09+4.6% | 359.32+13.9% |
| Total Expenses | 260.99+4.6% | 275.14+18.0% | 227.96+7.4% | 325.92+6.1% | 249.63+12.9% | 233.19+10.2% | 212.33+10.9% | 307.24+19.1% |
| Operating Income | 31.23-49.9% | 24.22-61.6% | 50.91+145.2% | 55.36+6.3% | 62.39+14.8% | 63.14+37.1% | 20.76-33.8% | 52.09-9.4% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 22.15 | 0.00 | 0.00 | 0.00 | -15.96 |
| Net Income Before Taxes | -47.17-202.7% | 2.07-95.5% | 25.95+395.2% | -18.56-135.6% | 45.94+22.5% | 46.37+64.4% | 5.24-61.7% | 52.12+32.4% |
| Income Taxes | -10.31-182.3% | -0.76-106.1% | 8.02+218.3% | -5.45-149.7% | 12.52+42.0% | 12.43+57.3% | 2.52-11.9% | 10.96+6.1% |
| Consolidated Net Income | -38.17-217.1% | 3.17-90.4% | 16.22+516.7% | -13.61-133.9% | 32.59+16.1% | 33.16+67.6% | 2.63-75.0% | 40.17+42.3% |
| Net Income From Continuing Operations | -38.20-217.1% | 3.16-90.5% | 15.24+472.9% | -13.58-131.0% | 32.62+15.8% | 33.16+49.7% | 2.66-77.0% | 43.84+42.4% |
| Net Income | -38.20-217.1% | 3.16-90.5% | 15.24+472.9% | -13.58-131.0% | 32.62+15.8% | 33.16+49.7% | 2.66-77.0% | 43.84+42.4% |
| EPS (Recurring) per share | -1.15-217.3% | 0.09-90.9% | 0.46+475.0% | 0.06-93.9% | 0.98+19.5% | 0.99+47.8% | 0.08-77.1% | 0.98+6.5% |
| EPS (Basic, Before Extraordinaries) per share | -1.15-217.3% | 0.09-90.9% | 0.46+475.0% | -0.41-131.1% | 0.98+15.3% | 0.99+47.8% | 0.08-77.1% | 1.32+40.4% |
| EPS (Diluted) per share | -1.15-217.3% | 0.09-90.9% | 0.46+475.0% | -0.41-131.1% | 0.98+15.3% | 0.99+47.8% | 0.08-77.1% | 1.32+41.9% |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | -1.30 | 0.33 | -1.71 | -0.50 | -0.83 | -0.79 | -0.10 | -0.99 |
| Stock Option Compensation Expense | 6.59-6.4% | 6.54+13.5% | 7.07+12.2% | 5.46-10.2% | 7.04+12.1% | 5.76+10.3% | 6.30+36.4% | 6.08+13.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | 27.08 | 27.00 | 17.85 | 25.79 | 24.17 | 26.79 | 34.70 |
| Price To Sales Ratio ratio | 0.93 | 1.43 | 1.17 | 1.64 | 2.33 | 2.02 | 2.53 | 2.90 |
| Gross Margin % | 74.65 | 74.11 | 71.30 | 77.40 | 75.30 | 75.64 | 72.12 | 76.20 |
| Operating Margin % | 10.69 | 8.09 | 18.26 | 14.52 | 19.99 | 21.31 | 8.91 | 14.50 |
| Net Margin % | -13.07 | 1.05 | 5.47 | -3.56 | 10.46 | 11.19 | 1.14 | 12.20 |
| Shares Outstanding million shares | 33.29-0.3% | 33.27-0.3% | 33.25-0.3% | 33.39+0.6% | 33.38+0.6% | 33.37+0.7% | 33.34+0.8% | 33.19+1.0% |
| Market Capitalization | 1,333.36-53.2% | 1,877.92-21.6% | 1,511.60-47.9% | 2,048.96-37.6% | 2,848.86-25.7% | 2,395.02-27.7% | 2,899.53-14.4% | 3,282.45-11.6% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 547.04+7.0% | 511.33-4.3% | 534.20+33.2% | 400.91-19.4% | 497.44+4.1% | 477.76+90.2% | 251.13+10.5% | 227.21-23.2% | 295.75 |
| Short Term Receivables | 419.36+24.9% | 335.88+43.8% | 233.56+15.5% | 202.25-4.6% | 212.02+222.6% | 65.73+26.0% | 52.15+3.4% | 50.42+20.9% | 41.69 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 268.62-21.8% | 343.40+85.1% | 185.48-31.8% | 271.79+26.6% | 214.69+331.2% | 49.79+219.8% | 15.57-56.2% | 35.54+243.1% | 10.36 |
| Investment in Unconsolidated Affiliates | 232.71+12.3% | 207.24-3.8% | 215.38+8.3% | 198.85+165.1% | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 130.74+1.8% | 128.48+7.8% | 119.19+25.8% | 94.76+281.8% | 24.82+42.6% | 17.41-21.9% | 22.30 | 0.00 | 0.00 |
| Deferred Tax Assets | 37.84+67.0% | 22.66+181.8% | 8.04-33.5% | 12.09-46.4% | 22.56-22.0% | 28.92+180.5% | 10.31-31.8% | 15.12-2.0% | 15.43 |
| Other Intangible Assets | 3,461.01+21.2% | 2,855.65+3.3% | 2,764.54-3.9% | 2,876.80-31.2% | 4,182.02+3.5% | 4,040.28+73.1% | 2,334.06-5.5% | 2,468.89+32.7% | 1,860.62 |
| Total Assets | 5,097.32+15.7% | 4,404.66+8.5% | 4,060.38+0.1% | 4,057.45-22.4% | 5,228.55+11.7% | 4,679.90+74.3% | 2,685.51-4.0% | 2,797.17+25.8% | 2,223.86 |
| Total Debt | 2,693.12+39.4% | 1,932.23+19.9% | 1,611.15+2.9% | 1,566.45-45.5% | 2,874.02-1.1% | 2,904.63+123.6% | 1,298.75-15.0% | 1,527.49+38.7% | 1,101.63 |
| Long Term Debt | 1,035.40+20.4% | 859.98-0.2% | 861.53+11.1% | 775.50+2.1% | 759.28-49.5% | 1,502.53+223.6% | 464.34+55.9% | 297.86-73.0% | 1,101.63 |
| Provision for Risks Charges | 37.55+33.3% | 28.16-10.9% | 31.60-28.3% | 44.06-29.7% | 62.64-16.8% | 75.31+556.6% | 11.47+148.3% | 4.62+22.2% | 3.78 |
| Deferred Tax Liabilities | 274.84+4.1% | 264.05+4.2% | 253.41-0.8% | 255.58+3.1% | 247.80+15.5% | 214.58+36.6% | 157.12+11.7% | 140.66+13.9% | 123.49 |
| Other Liabilities | 345.95-17.7% | 420.36+0.5% | 418.09-11.9% | 474.53+1.9% | 465.89+61.1% | 289.15+64.4% | 175.88-19.0% | 217.21+20.7% | 179.98 |
| Total Liabilities | 3,351.46+26.7% | 2,644.79+14.3% | 2,314.26-1.1% | 2,340.62-35.9% | 3,650.34+4.8% | 3,483.68+112.0% | 1,643.22-13.1% | 1,889.98+34.1% | 1,408.87 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,735.03-0.7% | 1,747.86+1.4% | 1,723.75+2.0% | 1,689.43+9.0% | 1,550.15+29.6% | 1,196.22+15.5% | 1,035.69+14.8% | 902.12+11.5% | 809.42 |
| Total Shareholders Equity | 1,735.03-0.7% | 1,747.86+1.4% | 1,723.75+2.0% | 1,689.43+9.0% | 1,550.15+29.6% | 1,196.22+15.5% | 1,035.69+14.8% | 902.12+11.5% | 809.42 |
| Accumulated Minority Interest | 10.83-9.8% | 12.00-46.4% | 22.38-18.3% | 27.40-2.3% | 28.05 | 0.00-100.0% | 6.60+30.2% | 5.07-9.0% | 5.57 |
| Total Equity | 1,745.86-0.8% | 1,759.86+0.8% | 1,746.13+1.7% | 1,716.83+8.8% | 1,578.21+31.9% | 1,196.22+14.8% | 1,042.29+14.9% | 907.19+11.3% | 814.98 |
| Total Liabilities & Stockholders Equity | 5,097.32+15.7% | 4,404.66+8.5% | 4,060.38+0.1% | 4,057.45-22.4% | 5,228.55+11.7% | 4,679.90+74.3% | 2,685.51-4.0% | 2,797.17+25.8% | 2,223.86 |
| Book Value Per Share per share | 51.96-1.3% | 52.66+0.4% | 52.44+0.6% | 52.15+7.8% | 48.37+24.1% | 38.99+13.1% | 34.48+12.8% | 30.58+13.4% | 26.97 |
| Tangible Book Value Per Share per share | -2.51 | -3.92 | -8.13 | -13.71 | -8.93-432.0% | 2.69-39.7% | 4.46+139.8% | 1.86+11.4% | 1.67 |
| Full-Time Employees people | 1,466+4.8% | 1,399+5.5% | 1,326-8.6% | 1,451+11.2% | 1,305+32.1% | 988+20.0% | 823+13.8% | 723+16.1% | 623 |
| Price to Book Ratio ratio | 0.78 | 1.89 | 2.13 | 1.53 | 3.12 | 2.36 | 1.88 | 1.41 | 2.00 |
| Return on Assets % | 1.16 | 2.50 | 2.58 | 4.47 | 5.19 | 6.49 | 6.12 | 6.20 | 7.66 |
| Return on Equity % | 3.15 | 6.09 | 6.13 | 12.82 | 18.71 | 21.40 | 17.31 | 18.19 | 28.55 |
| Return on Invested Capital % | 1.98 | 4.05 | 4.05 | 8.43 | 11.13 | 8.85 | 11.18 | 12.97 | 10.61 |
| Quick Ratio ratio | 0.63 | 0.86 | 1.14 | 0.89 | 0.33 | 0.38 | 0.36 | 0.20 | 2.75 |
| Current Ratio ratio | 0.63 | 0.86 | 1.14 | 0.89 | 0.33 | 0.38 | 0.36 | 0.20 | 2.75 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 1,678.34 | -647.21-444.9% | 187.66+723.8% | 22.78-98.6% | 1,623.79+82.0% | 892.03 | -1,472.16-419.7% | 460.52+509.6% | 75.55 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -125.19 | -17.10 | -58.30 | -23.30 | -41.08 | -21.58-135.5% | 60.80 | -32.96 | -11.48 |
| Cash from Operating Activities | 1,553.16 | -664.31-613.5% | 129.36 | -0.52-100.0% | 1,582.70+81.8% | 870.46 | -1,411.37-430.1% | 427.56+567.2% | 64.08 |
| Capital Expenditures | -15.10 | -15.77 | -12.96 | -16.20 | -22.00 | -9.21 | -2.98 | -4.71 | -6.54 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -114.16 | -420.56 | -46.78 | -7.18 | -53.25 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -41.94 | -46.91 | -78.97 | -17.59 | -65.33 | -39.55 | -25.79 | -24.72 | -55.87 |
| Purchase of Investments | -64.40 | -73.54 | -88.52 | -37.23 | -91.94 | -131.91 | -45.43 | -47.48 | -143.68 |
| Sale Or Maturity of Investments | 22.45 | 26.62+179.0% | 9.54-51.4% | 19.64-26.2% | 26.61-71.2% | 92.37+370.3% | 19.64-13.7% | 22.76-74.1% | 87.81 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 21.52 | 9.72-46.9% | 18.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -86.48 | -77.34 | -55.84-144.0% | 126.87 | -133.78 | -377.55-460.3% | 104.78 | -79.70 | -552.24 |
| Cash Dividends Paid | -93.81 | -91.80 | -88.63 | -84.84 | -80.14 | -64.45 | -45.35 | -37.27 | -31.45 |
| Change in Capital Stock | -20.37 | -10.45 | -12.38 | -17.13 | -41.88 | -13.62 | -31.75 | -25.16 | -59.88 |
| Repurchase of Common Pref Stock | -20.37 | -10.45 | -12.38 | -20.51 | -42.37 | -18.87 | -45.77 | -30.68 | -68.83 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00-100.0% | 3.38+589.8% | 0.49-90.7% | 5.25-62.6% | 14.02+154.4% | 5.51-38.4% | 8.95 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00-100.0% | 3.38+589.8% | 0.49-90.7% | 5.25-62.6% | 14.02+154.4% | 5.51-38.4% | 8.95 |
| Issuance or Reduction of Debt, Net | -1,446.52 | 875.55+875450.0% | 0.10-99.9% | 138.02 | -1,438.07 | -379.65-123.6% | 1,606.77 | -262.75-162.8% | 418.31 |
| Change in Long Term Debt | -1,446.52 | 875.55+875450.0% | 0.10-99.9% | 138.02 | -1,438.07 | -379.65-123.6% | 1,606.77 | -262.75-175.4% | 348.26 |
| Issuance of Long Term Debt | -648.84 | 1,207.41+3482.8% | 33.70-91.1% | 379.90+1047.0% | 33.12-96.1% | 852.34-52.1% | 1,777.71+914.5% | 175.23-69.6% | 575.53 |
| Reduction of Long Term Debt | -797.68 | -331.86 | -33.60 | -241.88 | -1,471.19 | -1,232.00 | -170.94 | -437.99 | -227.27 |
| Net Financing Active Other Cash Flow | -12.07 | -15.17 | -36.11 | -29.29 | -23.73 | 0.00 | -1.64 | -6.45 | -5.15 |
| Other Financing Activities Uses | -12.20 | -15.17 | -36.11 | -29.29 | -23.73 | 0.00 | -1.64 | -6.45 | -5.15 |
| Cash from Financing Activities | -1,572.90 | 758.13 | -137.02-2123.9% | 6.77 | -1,583.82 | -457.73-130.0% | 1,528.03 | -331.64-203.0% | 321.83 |
| Net Change in Cash | -106.23 | 16.48 | -63.51-147.7% | 133.12 | -134.90-483.5% | 35.18-84.1% | 221.44+1265.2% | 16.22 | -166.33 |
| Free Cash Flow | 1,538.06 | -680.08-684.3% | 116.40 | -16.72-101.1% | 1,560.71+81.2% | 861.25 | -1,414.35-434.5% | 422.85+612.5% | 59.35 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 0.81 | - | 116.10 | - | 1.73 | 5.97 | - | 5.17 | 48.64 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 445.48-17.7% | 421.17-14.6% | 455.59+6.5% | 547.04+7.0% | 541.02+27.7% | 493.24+11.7% | 427.61-0.2% | 511.33-4.3% |
| Short Term Receivables | 460.10+22.9% | 476.85+32.2% | 424.39+13.9% | 419.36+24.9% | 374.32+21.8% | 360.65+32.2% | 372.69+48.8% | 335.88+43.8% |
| Investments | 280.42-9.3% | 203.37-17.6% | 307.88-15.5% | 268.62-21.8% | 309.24-15.8% | 246.85+38.6% | 364.22+166.6% | 343.40+85.1% |
| Investment in Unconsolidated Affiliates | 96.46+6.9% | 97.77+89.7% | 101.51+92.6% | 232.71+12.3% | 90.24+44.7% | 51.53-15.9% | 52.71-15.4% | 207.24-3.8% |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 130.74+1.8% | 0.00 | 0.00 | 0.00 | 128.48+7.8% |
| Deferred Tax Assets | - | - | - | 37.84+67.0% | - | - | - | 22.66+181.8% |
| Other Intangible Assets | 2,977.55-33.6% | 3,694.45+4.9% | 4,876.08+48.0% | 3,461.01+21.2% | 4,482.45+31.1% | 3,522.78+9.3% | 3,294.64+11.7% | 2,855.65+3.3% |
| Total Assets | 4,260.01-26.5% | 4,893.60+4.7% | 6,165.46+36.6% | 5,097.32+15.7% | 5,797.27+26.6% | 4,675.04+12.0% | 4,511.88+17.9% | 4,404.66+8.5% |
| Total Debt | 1,788.60-44.6% | 2,379.32+10.4% | 3,617.16+76.3% | 2,693.12+39.4% | 3,228.85+55.3% | 2,154.75+25.6% | 2,051.61+45.7% | 1,932.23+19.9% |
| Long Term Debt | 804.61-3.0% | 820.95-0.9% | 825.82+0.0% | 1,035.40+20.4% | 829.91+7.9% | 828.66+7.5% | 825.56+6.9% | 859.98-0.2% |
| Provision for Risks Charges | 63.16+85.0% | 49.08+47.9% | 38.67+21.3% | 37.55+33.3% | 34.14+14.3% | 33.19+8.9% | 31.87+5.8% | 28.16-10.9% |
| Deferred Tax Liabilities | - | - | - | 274.84+4.1% | - | - | - | 264.05+4.2% |
| Other Liabilities | 741.37-2.0% | 744.45+2.6% | 775.84+13.4% | 345.95-17.7% | 756.82+4.5% | 725.30+4.2% | 684.31+5.0% | 420.36+0.5% |
| Total Liabilities | 2,593.13-35.5% | 3,172.85+8.9% | 4,431.67+60.1% | 3,351.46+26.7% | 4,019.81+41.9% | 2,913.24+19.3% | 2,767.79+32.4% | 2,644.79+14.3% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,652.29-6.4% | 1,707.04-2.5% | 1,720.20-0.7% | 1,735.03-0.7% | 1,765.57+3.3% | 1,750.02+3.1% | 1,732.18+1.0% | 1,747.86+1.4% |
| Total Shareholders Equity | 1,652.29-6.4% | 1,707.04-2.5% | 1,720.20-0.7% | 1,735.03-0.7% | 1,765.57+3.3% | 1,750.02+3.1% | 1,732.18+1.0% | 1,747.86+1.4% |
| Accumulated Minority Interest | 14.60+22.7% | 13.71+16.4% | 13.59+14.1% | 10.83-9.8% | 11.90-67.4% | 11.78-68.1% | 11.91-42.1% | 12.00-46.4% |
| Total Equity | 1,666.89-6.2% | 1,720.75-2.3% | 1,733.79-0.6% | 1,745.86-0.8% | 1,777.47+1.8% | 1,761.80+1.6% | 1,744.09+0.5% | 1,759.86+0.8% |
| Total Liabilities & Stockholders Equity | 4,260.01-26.5% | 4,893.60+4.7% | 6,165.46+36.6% | 5,097.32+15.7% | 5,797.27+26.6% | 4,675.04+12.0% | 4,511.88+17.9% | 4,404.66+8.5% |
| Book Value Per Share per share | 49.63-6.2% | 51.31-2.2% | 51.74-0.4% | 51.96-1.3% | 52.89+2.7% | 52.45+2.4% | 51.95+0.2% | 52.66+0.4% |
| Tangible Book Value Per Share per share | -3.68 | -2.69 | -2.48 | -2.51 | -1.64 | -2.57 | -3.46 | -3.92 |
| Full-Time Employees people | - | - | - | 1,466+4.8% | - | - | - | 1,399+5.5% |
| Price to Book Ratio ratio | 0.78 | 1.06 | 0.85 | 1.14 | 1.59 | 1.36 | 1.62 | 1.89 |
| Return on Assets % | -0.66 | 0.78 | 1.26 | 1.15 | 2.16 | 2.44 | 2.32 | 2.50 |
| Return on Equity % | -1.95 | 2.17 | 3.91 | 3.15 | 6.46 | 6.26 | 5.62 | 6.09 |
| Return on Invested Capital % | -1.55 | 0.12 | 0.60 | -0.49 | 1.26 | 1.29 | 0.10 | 1.68 |
| Quick Ratio ratio | 0.92 | 0.58 | 0.32 | 0.63 | 0.38 | 0.64 | 0.65 | 0.86 |
| Current Ratio ratio | 0.92 | 0.58 | 0.32 | 0.63 | 0.38 | 0.64 | 0.65 | 0.86 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 716.96 | 1,208.56 | -1,079.57 | 832.39+68.7% | -972.98 | -343.98 | -162.64-226.9% | 493.37+83.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 7.25-70.8% | -39.08-137.0% | -64.35 | -29.02-177.5% | 24.86 | 105.52+276.9% | -118.46 | 37.45-40.7% |
| Cash from Operating Activities | 724.22 | 1,169.48 | -1,143.91 | 803.37+51.3% | -948.12 | -238.45 | -281.11-832.1% | 530.82+59.9% |
| Capital Expenditures | -5.35 | -0.60 | -1.89 | -7.26 | -2.31 | -2.57 | -3.63 | -3.94 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -4.16 | -6.41 | -22.67 | -8.71 | -3.97 | -10.69 | -23.55 | -45.72 |
| Purchase of Investments | -5.32 | -9.44 | -26.01 | -23.63 | -11.13 | -12.83 | -25.95 | -48.11 |
| Sale Or Maturity of Investments | 1.16-83.8% | 3.03+41.6% | 3.34+38.6% | 14.92+524.3% | 7.15+99.7% | 2.14 | 2.41-34.7% | 2.39-51.4% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 7.81+148.7% | 2.11+22.7% | 7.90+575.2% | 3.70-63.8% | 3.14-35.9% | 1.72-46.1% | 1.17 | 10.22 |
| Cash from Investing Activities | -29.00 | -4.90 | -40.08 | -12.51 | -2.91 | -22.54 | -39.38 | -13.70 |
| Cash Dividends Paid | -23.68 | -23.55 | -23.61 | -22.97 | -22.97 | -22.92 | -22.93 | -22.35 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.79 | -0.30 | -19.10 | -0.18 | -1.04 | -0.65 | -8.59 | -0.37 |
| Repurchase of Common Pref Stock | -0.79 | -0.30 | -19.10 | -0.18 | -1.04 | -0.65 | -8.59 | -0.37 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Issuance or Reduction of Debt, Net | -643.00-163.0% | -1,162.44-425.4% | 1,116.70+336.0% | -757.78 | 1,019.98+346.8% | 357.25+486.3% | 256.10 | -432.50 |
| Change in Long Term Debt | -643.00-163.0% | -1,162.44-425.4% | 1,116.70+336.0% | -757.78 | 1,019.98+346.8% | 357.25+486.3% | 256.10 | -432.50 |
| Issuance of Long Term Debt | 151.30-85.2% | -1,161.32-424.1% | 1,117.82+91.2% | -756.65 | 1,021.11+343.4% | 358.37 | 584.58 | -418.79 |
| Reduction of Long Term Debt | -794.30 | -1.12 | -1.12 | -1.12 | -1.12 | -1.12-101.8% | -328.48 | -13.71 |
| Net Financing Active Other Cash Flow | 0.00-100.0% | -8.70 | 0.05 | -3.42 | 0.15 | -9.35 | -2.55 | -0.64-592.3% |
| Other Financing Activities Uses | -0.02-113.3% | -8.70 | -0.06 | -3.42 | 0.15 | -9.35 | -2.55 | -0.64-592.3% |
| Cash from Financing Activities | -667.49-167.0% | -1,195.10-468.5% | 1,074.05+383.7% | -784.35 | 996.13+409.0% | 324.33+31.1% | 222.03 | -455.86 |
| Net Change in Cash | 27.73-38.5% | -30.52-148.2% | -109.95 | 6.51-89.4% | 45.10 | 63.33+7015.7% | -98.46 | 61.26-32.5% |
| Free Cash Flow | 718.87 | 1,168.88 | -1,145.80 | 796.10+51.1% | -950.43 | -241.02 | -284.74-909.4% | 526.88+59.9% |
| Price to Free Cash Flow ratio | 0.81 | - | - | - | - | - | - | 116.32 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Escrow earnings and other interest income | 167.96 | 152.58 | -9.2% | 12.4% |
| Fair Value Of Expected Future Cash Flows From Servicing Rights, Net | 153.59 | 179.68 | +17.0% | 14.6% |
| Investment Management Fees | 36.98 | 34.63 | -6.3% | 2.8% |
| Loan Origination and Debt Brokerage Fees, Net | 276.56 | 342.15 | +23.7% | 27.7% |
| Net Warehouse Interest Income (Expense),Net | -7.03 | -5.49 | -21.9% | -0.4% |
| Product and Service, Other | 118.20 | 109.79 | -7.1% | 8.9% |
| Property Sales Broker Fees | 60.58 | 83.52 | +37.9% | 6.8% |
| Servicing Fees | 325.64 | 337.44 | +3.6% | 27.3% |
| Total | 1,132.49 | 1,234.31 | +9.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 1,132.49 | 1,234.31 | +9.0% | 100.0% |
| Total | 1,132.49 | 1,234.31 | +9.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Capital Markets | 524.84 | 646.95 | +23.3% | 52.4% |
| Corporate | 16.00 | 20.79 | +30.0% | 1.7% |
| Servicing and Asset Management | 591.65 | 566.56 | -4.2% | 45.9% |
| Total | 1,132.49 | 1,234.31 | +9.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.44% | 2.1M | 33.1M | 511.58K |
| 2026-10-15 | 7.06% | 2.3M | 32.9M | 476.02K |
| 2026-09-30 | 5.78% | 1.9M | 32.9M | 406.95K |
| 2026-09-15 | 5.34% | 1.8M | 32.9M | 383.08K |
| 2026-08-31 | 4.76% | 1.6M | 32.9M | 368.42K |
| 2026-08-14 | 4.54% | 1.5M | 32.9M | 351.23K |
| 2026-07-31 | 3.59% | 1.2M | 32.9M | 318.53K |
| 2026-07-15 | 3.86% | 1.3M | 33.0M | 316.92K |
| 2026-06-30 | 3.88% | 1.3M | 33.0M | 317.03K |
| 2026-06-15 | 3.95% | 1.3M | 33.0M | 321.03K |
| 2026-05-29 | 3.84% | 1.3M | 33.0M | 348.99K |
| 2026-05-15 | 3.47% | 1.1M | 33.0M | 378.69K |
| 2026-04-30 | 3.05% | 1.0M | 32.9M | 359.25K |
| 2026-04-15 | 3.06% | 1.0M | 32.9M | 358.14K |
| 2026-03-31 | 3.17% | 1.0M | 32.7M | 358.17K |
| 2026-03-13 | 3.36% | 1.1M | 32.7M | 335.18K |
| 2026-02-27 | 2.96% | 1.0M | 32.7M | 293.39K |
| 2026-02-13 | 2.60% | 0.9M | 32.8M | 260.05K |
| 2026-01-30 | 2.41% | 0.8M | 32.8M | 271.68K |
| 2026-01-15 | 2.61% | 0.8M | 29.7M | 259.01K |
Option chain
Expiry 2026-11-20 · underlying 38.71, quoted 13 Nov 04:55 ET · ATM 40.00
Option quotes 12 Nov 12:07 ET. A date on a row is older than the last session (12 Nov). 24 rows.
Implied move 8.20% into expiry (call 0.475 + put 2.700 = 3.175 on 38.71)
Put/call open interest 0.19 (303 puts / 1,626 calls) · Put/call volume 1.00 (1 puts / 1 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 20.00 | ITM | 17.30 | 20.10 | 0.00 | 0.00 | 525.1% +191.6 | 0 | 0 | 0 | 0.943 | -0.131 | 0.006 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 343.4% 0.0 | 0 | 0 | 0 | -0.058 | -0.144 | 0.007 | |
| call 1 Jan | 22.50 | ITM | 15.70 | 18.20 | 0.00 | 0.00 | 453.4% +170.0 | 0 | 0 | 0 | 0.933 | -0.126 | 0.007 |
| put 6 Oct | OTM | 0.00 | 2.15 | 0.15 | 0.00 | 292.7% 0.0 | 8 | 0 | 0 | -0.068 | -0.139 | 0.008 | |
| call 1 Jan | 25.00 | ITM | 13.30 | 15.70 | 0.00 | 0.00 | 381.8% +143.5 | 0 | 0 | 0 | 0.920 | -0.121 | 0.008 |
| put 1 Oct | OTM | 0.00 | 2.15 | 0.50 | 0.00 | 238.2% 0.0 | 8 | 0 | 0 | -0.078 | -0.125 | 0.008 | |
| call 21 Oct | 30.00 | ITM | 8.20 | 10.70 | 4.00 | 0.00 | 270.5% +112.6 | 15 | 0 | 0 | 0.884 | -0.106 | 0.011 |
| put 5 Nov | OTM | 0.00 | 2.15 | 0.10 | 0.00 | 157.9% 0.0 | 100 | 0 | 0 | -0.114 | -0.110 | 0.011 | |
| call 9 Nov | 35.00 | ITM | 2.70 | 5.80 | 4.80 | 0.00 | 174.6% +87.4 | 8 | 0 | 0 | 0.795 | -0.086 | 0.016 |
| put | OTM | 0.05 | 0.55 | 0.20 | -0.24 | 84.0% -3.2 | 45 | 1 | 1 | -0.204 | -0.090 | 0.016 | |
| call 11 Nov | 40.00 | ATM | 0.20 | 0.75 | 1.10 | 0.00 | 58.4% -23.5 | 275 | 0 | 0 | 0.405 | -0.113 | 0.022 |
| put 11 Nov | ATM | 1.60 | 3.80 | 1.10 | 0.00 | 132.8% +50.8 | 140 | 0 | 0 | -0.594 | -0.116 | 0.022 | |
| call | 45.00 | OTM | 0.00 | 0.20 | 0.05 | -0.05 | 58.2% 0.0 | 1,295 | 1 | 1 | 0.039 | -0.018 | 0.005 |
| put 6 Jul | ITM | 4.90 | 8.20 | 2.35 | 0.00 | 174.9% +116.7 | 2 | 0 | 0 | -0.960 | -0.020 | 0.005 | |
| call 17 Sep | 50.00 | OTM | 0.00 | 2.15 | 0.50 | 0.00 | 88.9% 0.0 | 16 | 0 | 0 | 0.027 | -0.020 | 0.004 |
| put 1 Jan | ITM | 9.90 | 12.60 | 0.00 | 0.00 | 192.6% +103.7 | 0 | 0 | 0 | -0.971 | -0.022 | 0.004 | |
| call 18 Sep | 55.00 | OTM | 0.00 | 2.15 | 0.15 | 0.00 | 115.1% 0.0 | 10 | 0 | 0 | 0.022 | -0.022 | 0.003 |
| put 1 Jan | ITM | 15.60 | 18.10 | 0.00 | 0.00 | 263.0% +147.9 | 0 | 0 | 0 | -0.977 | -0.023 | 0.003 | |
| call 20 Apr | 60.00 | OTM | 0.00 | 2.15 | 2.20 | 0.00 | 138.1% 0.0 | 6 | 0 | 0 | 0.019 | -0.023 | 0.003 |
| put 1 Jan | ITM | 20.60 | 23.10 | 0.00 | 0.00 | 299.0% +160.9 | 0 | 0 | 0 | -0.980 | -0.024 | 0.003 | |
| call 10 Sep | 65.00 | OTM | 0.00 | 2.15 | 0.10 | 0.00 | 158.6% 0.0 | 1 | 0 | 0 | 0.017 | -0.024 | 0.002 |
| put 1 Jan | ITM | 24.90 | 28.10 | 0.00 | 0.00 | 330.5% +171.9 | 0 | 0 | 0 | -0.982 | -0.024 | 0.002 | |
| call 1 Jan | 70.00 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 176.6% 0.0 | 0 | 0 | 0 | 0.015 | -0.024 | 0.002 |
| put 1 Jan | ITM | 29.90 | 32.80 | 0.00 | 0.00 | 338.5% +161.2 | 0 | 0 | 0 | -0.983 | -0.024 | 0.002 | |
| call 1 Jan | 75.00 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 193.5% 0.0 | 0 | 0 | 0 | 0.014 | -0.025 | 0.002 |
| put 1 Jan | ITM | 35.60 | 38.10 | 0.00 | 0.00 | 383.9% +189.8 | 0 | 0 | 0 | -0.984 | -0.024 | 0.002 |
Latest SEC filings
30 of 896AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-05, period ended 2026-09-30. 10-K filed 2026-02-26, period ended 2025-12-31. WD on EDGAR
page 1 of 30Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-09 · transaction | 0001104659-26-125243 index |
| 2026-11-09 | 8-K | All annual, quarterly, and current reports | 2026-11-09 | 0001104659-26-124144 index |
| 2026-11-05 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001104659-26-122986 index |
| 2026-11-05 | 8-K | All annual, quarterly, and current reports | 2026-11-05 | 0001104659-26-122928 index |
| 2026-10-30 | 8-K | All annual, quarterly, and current reports | 2026-10-26 | 0001104659-26-120659 index |
| 2026-10-06 | 8-K | All annual, quarterly, and current reports | 2026-09-30 | 0001104659-26-114073 index |
| 2026-09-15 | 8-K | All annual, quarterly, and current reports | 2026-09-09 | 0001104659-26-107909 index |
| 2026-09-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-03 · transaction | 0001104659-26-105926 index |
| 2026-09-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-03 · transaction | 0001104659-26-105924 index |
| 2026-09-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-03 · transaction | 0001104659-26-105922 index |
| 2026-09-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-03 · transaction | 0001104659-26-105921 index |
| 2026-09-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-03 · transaction | 0001104659-26-105919 index |
| 2026-08-06 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001104659-26-091536 index |
| 2026-08-06 | 8-K | All annual, quarterly, and current reports | 2026-08-06 | 0001104659-26-091461 index |
| 2026-06-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-04 · transaction | 0001104659-26-071395 index |
| 2026-06-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-04 · transaction | 0001104659-26-071393 index |
| 2026-06-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-04 · transaction | 0001104659-26-071391 index |
| 2026-06-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-04 · transaction | 0001104659-26-071390 index |
| 2026-06-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-04 · transaction | 0001104659-26-071388 index |
| 2026-05-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-19 · transaction | 0001104659-26-065264 index |
| 2026-05-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-19 · transaction | 0001104659-26-065263 index |
| 2026-05-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-19 · transaction | 0001104659-26-065262 index |
| 2026-05-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-19 · transaction | 0001104659-26-065260 index |
| 2026-05-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-19 · transaction | 0001104659-26-065258 index |
| 2026-05-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-19 · transaction | 0001104659-26-065256 index |
| 2026-05-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-19 · transaction | 0001104659-26-065255 index |
| 2026-05-21 | 8-K | All annual, quarterly, and current reports | 2026-05-19 | 0001104659-26-065193 index |
| 2026-05-12 | S-8 | Registration statements and prospectuses | no report period | 0001104659-26-059358 index |
| 2026-05-11 | DEFA14A | Proxy materials | no report period | 0001104659-26-058709 index |
| 2026-05-07 | 10-Q | All annual, quarterly, and current reports | 2026-03-31 | 0001104659-26-056572 index |
Insider activity
as of 2026-11-09 · 8 filings| Insider | Title | Date | Type | Shares | Value ($) | Price | Remaining | Form 4 |
|---|---|---|---|---|---|---|---|---|
| Pinkus Gary S | Director | 2026-11-09 | Buy | 4,850 | 200,526 | 41.35 | 4,850 | Nov 10 04:30 PM |
| SCHMALTZ DANA L | Director | 2026-03-18 | Buy | 1,000 | 45,780 | 45.78 | 84,325 | Mar 20 04:30 PM |
| SCHMALTZ DANA L | Director | 2026-03-13 | Option Exercise | 1,105 | 0 | 0.00 | 83,325 | Mar 17 04:15 PM |
| Wells Donna | Director | 2026-03-13 | Option Exercise | 1,381 | 0 | 0.00 | 6,658 | Mar 17 04:15 PM |
| FREEDMAN ERNEST MICHAEL | Director | 2026-03-05 | Buy | 5,000 | 246,044 | 49.21 | 6,097 | Mar 06 04:30 PM |
| Wells Donna | Director | 2026-03-03 | Buy | 500 | 23,480 | 46.96 | 5,277 | Mar 04 04:15 PM |
| Walker William M | Chairman & CEO | 2026-03-02 | Buy | 10,000 | 474,632 | 47.46 | 488,948 | Mar 03 04:15 PM |
| Walker William M | Chairman & CEO | 2026-01-30 | Option Exercise | 7,830 | 0 | 0.00 | 443,643 | Feb 03 05:00 PM |
Monthly total
as of 2026-11 · feed totals, not a recount of the rows above| Month | Bought ($) | Buys | Sold ($) | Sells |
|---|---|---|---|---|
| 2026-11 | 200,526 | 1 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 789,936 | 4 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
as of quote 2026-11-13. 13F filing period is not in this feed — not a live holding. 10 managers, 50.79% of shares, of 83.32% institutional Overlap: Blackrock is on both cards (1 managers, 1 funds). Do not add them.| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.42% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.06% |
| STATE STREET CORP | 4.96% |
| DIMENSIONAL FUND ADVISORS LP | 4.58% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.35% |
| ALLIANCEBERNSTEIN L.P. | 3.82% |
| T. Rowe Price Investment Management, Inc. | 3.73% |
| Jupiter Topco LLC | 3.38% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.43% |
| DEPRINCE RACE & ZOLLO INC | 2.06% |
Funds
as of quote 2026-11-13. 13F filing period is not in this feed — not a live holding. 10 funds, 164.94% of shares, of 83.32% institutional Overlap: Blackrock is on both cards (1 managers, 1 funds). Do not add them.| Fund | Kind | % owned |
|---|---|---|
| BlackRock High Yield Portfolio | not named | 23.70% |
| Senior Debt Portfolio | not named | 22.82% |
| iShares Broad USD High Yield Corporate Bond ETF | ETF | 19.01% |
| MFS High Income Fund | mutual fund | 17.74% |
| Floating-Rate Portfolio | not named | 15.10% |
| Guggenheim Macro Opportunities Fund | mutual fund | 14.93% |
| Invesco High Yield Fund | mutual fund | 14.46% |
| Guggenheim Strategic Opportunities Fund | mutual fund | 13.49% |
| Credit Suisse Strategic Income Fund | mutual fund | 13.18% |
| PGIM Floating Rate Income Fund | mutual fund | 10.50% |
OakChart. WD. Cached 15 minutes. Terms